Quantitative Investment Management, LLC Select Sector Spdr Fund Health Transaction History

Quantitative Investment Management, LLC

  • $1.33 Billion
  • Q4 2024

A detailed history of Quantitative Investment Management, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 863,670 shares of XLV stock, worth $126 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares
863,670
Holding current value
$126 Million
% of portfolio
8.9%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$136.28 - $154.74 $118 Million - $134 Million
863,670 New
863,670 $119 Million
Q2 2024

Aug 14, 2024
BUY
$138.43 - $147.09 $4.54 Million - $4.82 Million
32,761 New
32,761 $4.77 Million
Q2 2023

Aug 14, 2023
BUY
$126.74 - $135.66 $13.3 Million - $14.2 Million
104,745 New
104,745 $13.9 Million
Q1 2022

May 16, 2022
SELL
$126.55 - $139.44 $31.7 Million - $35 Million
-250,888 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$125.34 - $141.49 $4.22 Million - $4.76 Million
-33,645 Reduced 11.82%
250,888 $35.3 Million
Q3 2021

Nov 15, 2021
BUY
$127.07 - $136.85 $36.2 Million - $38.9 Million
284,533 New
284,533 $36.2 Million
Q2 2021

Aug 16, 2021
SELL
$116.39 - $126.03 $18.3 Million - $19.9 Million
-157,507 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$110.8 - $118.5 $17.5 Million - $18.7 Million
157,507 New
157,507 $18.4 Million
Q3 2020

Nov 13, 2020
SELL
$100.71 - $109.44 $14 Million - $15.2 Million
-138,860 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$85.21 - $103.92 $4.17 Million - $5.08 Million
48,916 Added 54.38%
138,860 $13.9 Million
Q1 2020

May 15, 2020
BUY
$74.62 - $104.73 $6.71 Million - $9.42 Million
89,944 New
89,944 $7.97 Million
Q3 2019

Nov 14, 2019
SELL
$89.33 - $92.0 $38 Million - $39.2 Million
-425,605 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
172,219 Added 67.97%
425,605 $39.4 Million
Q1 2019

May 15, 2019
BUY
N/A
253,386 New
253,386 $23.2 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-394,200 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
N/A
394,200 New
394,200 $32.9 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,579,700 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
1,579,700
1,579,700 $129 Million

Others Institutions Holding XLV

# of Institutions
1,972
Shares Held
201M
Call Options Held
13.1M
Put Options Held
19.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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